Glen Eagle Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-94	Closed	-$2.23K	–	1089
2024 Q4	$2.23K	Sell	94 -2	-2%	-$47	﹤0.01%	861
2024 Q3	$2.27K	Buy	96 +3	+3%	+$71	﹤0.01%	890
2024 Q2	$2.1K	Buy	93 +45	+94%	+$1.02K	﹤0.01%	895
2024 Q1	$1.06K	Sell	48 -45	-48%	-$991	﹤0.01%	980
2023 Q4	$1.94K	Hold	93	–	–	﹤0.01%	866
2023 Q3	$1.74K	Hold	93	–	–	﹤0.01%	878
2023 Q2	$1.78K	Hold	93	–	–	﹤0.01%	885
2023 Q1	$1.69K	Buy	93 +45	+94%	+$818	﹤0.01%	878
2022 Q4	$870	Hold	48	–	–	﹤0.01%	1034
2022 Q3	$773	Hold	48	–	–	﹤0.01%	993
2022 Q2	$819	Sell	48 -186	-79%	-$3.17K	﹤0.01%	914
2022 Q1	$4.56K	Buy	234 +48	+26%	+$936	﹤0.01%	724
2021 Q4	$3.63K	Hold	186	–	–	﹤0.01%	743
2021 Q3	$3.35K	Hold	186	–	–	﹤0.01%	859
2021 Q2	$3.39K	Hold	186	–	–	﹤0.01%	857
2021 Q1	$3.2K	Hold	186	–	–	﹤0.01%	825
2020 Q4	$2.81K	Hold	186	–	–	﹤0.01%	816
2020 Q3	$2.4K	Hold	186	–	–	﹤0.01%	784
2020 Q2	$2.28K	Hold	186	–	–	﹤0.01%	749
2020 Q1	$1.94K	Hold	186	–	–	﹤0.01%	716
2019 Q4	$2.65K	Hold	186	–	–	﹤0.01%	764
2019 Q3	$2.45K	Hold	186	–	–	﹤0.01%	695
2019 Q2	$2.43K	Hold	186	–	–	﹤0.01%	682
2019 Q1	$2.35K	Hold	186	–	–	﹤0.01%	640
2018 Q4	$2.11K	Hold	186	–	–	﹤0.01%	623
2018 Q3	$2.46K	Hold	186	–	–	﹤0.01%	614
2018 Q2	$2.32K	Hold	186	–	–	﹤0.01%	596
2018 Q1	$2.25K	Hold	186	–	–	﹤0.01%	583
2017 Q4	$2.32K	Buy	+186	New	+$2.32K	﹤0.01%	564